Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.3B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,473
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$93.2M
3
+$77.4M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$75.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$54.7M

Top Sells

1
+$82M
2
+$55.6M
3
+$54.3M
4
NVDA icon
NVIDIA
NVDA
+$53.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.3M

Sector Composition

1 Technology 10.7%
2 Financials 4.41%
3 Consumer Discretionary 3.64%
4 Healthcare 3.36%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
6401
$2.17K ﹤0.01%
82
+50
6402
$2.15K ﹤0.01%
67
-13
6403
$2.15K ﹤0.01%
135
+82
6404
$2.15K ﹤0.01%
185
-451
6405
$2.15K ﹤0.01%
+37
6406
$2.14K ﹤0.01%
229
-410
6407
$2.12K ﹤0.01%
139
-1
6408
$2.12K ﹤0.01%
557
-946
6409
$2.12K ﹤0.01%
35
-35
6410
$2.12K ﹤0.01%
850
-150
6411
$2.1K ﹤0.01%
400
6412
$2.09K ﹤0.01%
310
6413
$2.09K ﹤0.01%
294
+87
6414
$2.08K ﹤0.01%
435
-245
6415
$2.08K ﹤0.01%
39
6416
$2.08K ﹤0.01%
1,087
-20
6417
$2.08K ﹤0.01%
1,660
6418
$2.07K ﹤0.01%
900
6419
$2.06K ﹤0.01%
600
+100
6420
$2.06K ﹤0.01%
82
6421
$2.06K ﹤0.01%
500
6422
$2.06K ﹤0.01%
875
-674
6423
$2.04K ﹤0.01%
1,622
6424
$2.04K ﹤0.01%
+84
6425
$2.04K ﹤0.01%
500
255 256
257
258 259